SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 3 |
Mondelez International
MDLZ
|
+$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 5 |
Alibaba
BABA
|
+$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
601
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.96M | 0.01% |
+39,826
| New | +$1.96M |
|
602
Home Depot
HD
$421B
| $1.96M | 0.01% |
14,798
-683,549
| -98% | -$90.4M |
|
603
Alliant Energy
LNT
$16.6B
| $1.96M | 0.01% |
+62,672
| New | +$1.96M |
|
604
TotalEnergies
TTE
$133B
| $1.96M | 0.01% |
43,499
-24,347
| -36% | -$1.09M |
|
605
iShares MSCI Germany ETF
EWG
$2.38B
| $1.95M | 0.01% |
74,596
-179,171
| -71% | -$4.69M |
|
606
Deere & Co
DE
$128B
| $1.95M | 0.01% |
25,507
-329,117
| -93% | -$25.1M |
|
607
HF Sinclair
DINO
$9.53B
| $1.94M | 0.01% |
48,720
+43,575
| +847% | +$1.74M |
|
608
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $1.94M | 0.01% |
+45,969
| New | +$1.94M |
|
|
ETP
609
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.93M | 0.01% |
57,276
-120,539
| -68% | -$4.07M |
|
610
Ashland
ASH
$2.46B
| $1.93M | 0.01% |
38,388
-39,190
| -51% | -$1.97M |
|
|
JMF
611
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.93M | 0.01% |
+173,809
| New | +$1.93M |
|
|
Y
612
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.01% |
4,029
+2,244
| +126% | +$1.07M |
|
613
Willis Towers Watson
WTW
$32.8B
| $1.92M | 0.01% |
14,933
+6,668
| +81% | +$858K |
|
614
OGE Energy
OGE
$8.9B
| $1.92M | 0.01% |
+72,895
| New | +$1.92M |
|
615
Camden Property Trust
CPT
$11.8B
| $1.91M | 0.01% |
24,929
+19,557
| +364% | +$1.5M |
|
616
Alexandria Real Estate Equities
ARE
$14.5B
| $1.91M | 0.01% |
21,090
+16,848
| +397% | +$1.52M |
|
|
CMBT
617
CMB.TECH NV
CMBT
$2.7B
| $1.91M | 0.01% |
139,000
+93,400
| +205% | +$1.28M |
|
618
Cardinal Health
CAH
$36.2B
| $1.9M | 0.01% |
21,332
-11,434
| -35% | -$1.02M |
|
619
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.01% |
15,436
+11,255
| +269% | +$1.39M |
|
620
Suncor Energy
SU
$51B
| $1.9M | 0.01% |
73,797
+13,923
| +23% | +$359K |
|
621
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.9M | 0.01% |
38,082
+33,925
| +816% | +$1.69M |
|
622
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.89M | 0.01% |
46,248
+38,478
| +495% | +$1.57M |
|
623
Groupon
GRPN
$933M
| $1.89M | 0.01% |
30,800
-1,957
| -6% | -$120K |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.01% |
39,828
-250,418
| -86% | -$11.9M |
|
625
ANI Pharmaceuticals
ANIP
$2.11B
| $1.89M | 0.01% |
41,782
+2,216
| +6% | +$100K |
|